Bulldog Investors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,561
| Closed | -$2.34M | – | 266 |
|
|
2022
Q4 | $2.34M | Sell |
69,561
-14,853
| -18% | -$499K | 0.7% | 46 |
|
|
2022
Q3 | $2.75M | Buy |
84,414
+2,690
| +3% | +$87.6K | 0.8% | 36 |
|
|
2022
Q2 | $2.27M | Sell |
81,724
-362
| -0.4% | -$10.1K | 0.63% | 48 |
|
|
2022
Q1 | $2.86M | Sell |
82,086
-2,139
| -3% | -$74.6K | 0.74% | 42 |
|
|
2021
Q4 | $2.57M | Buy |
84,225
+55,874
| +197% | +$1.7M | 0.69% | 42 |
|
|
2021
Q3 | $901K | Buy |
+28,351
| New | +$901K | 0.26% | 110 |
|
|
2015
Q4 | – | Sell |
-24,794
| Closed | -$1.17M | – | 94 |
|
|
2015
Q3 | $1.17M | Buy |
+24,794
| New | +$1.17M | 0.74% | 25 |
|